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StockVS

NYSE · Asset Management · USD

BlackRock Enhanced International Dividend Trust (BGY) Stock Analysis

BlackRock Enhanced International Dividend Trust (BGY) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BGY

$5.91

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BGY Key Statistics

As of Sep 4, 2026
Trading
Open
$5.91
Previous Close
$5.91
Day's Range
5.91–5.94
52-Week Range
5.19–6.23
Volume
129.60K
Valuation
Market Cap
$535.53M
P/E Ratio
6.57
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
35.42
EPS (ttm)Profit attributable to each share over the last twelve months.
0.90
Financials (FY)
Revenue (FY)
$84.49M+604.66%
Net Income (FY)
$83.20M+606.30%
Profit marginThe share of revenue left as profit after all costs and taxes.
377.92%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
90.61M
1-Year Return
+11.50%
Dividend and dates
Dividend
$0.51+8.65%
Ex-Dividend Date
September 15, 2026
Avg Volume
225.75K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BGY Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+5.84%
2025+21.31%
2024+8.71%
2023+13.41%
2022−13.57%
2021+14.22%
2020+7.75%
2019+27.44%
2018−17.58%
2017+27.43%
2016 (partial year)−3.14%

As of September 4, 2026.

BGY Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$84.49M$83.20M98.5%
2024$11.99M$11.78M98.3%
2023$85.51M$83.31M97.4%
2022−$65.23M−$66.66M102.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$84.49M——$83.20M98.5%
2024$11.99M——$11.78M98.3%
2023$85.51M——$83.31M97.4%
2022−$65.23M——−$66.66M102.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BGY Dividend History

$0.52+23.7% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.348—
2025$0.5212+23.7%
2024$0.4212+2.2%
2023$0.4112+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.348—
2025$0.5212+23.7%
2024$0.4212+2.2%
2023$0.4112+0.0%
2022$0.4112+0.0%
2021$0.4112+0.0%
2020$0.4112+0.0%
2019$0.4112−8.1%
2018$0.4412−2.6%
2017$0.4612+200.0%
2016$0.154—

Most recent payment: $0.04 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BGY Valuation vs Asset Management Median

Median of 561 stocks
MetricBGYAsset Management medianvs median
P/E6.5710.3436% below
P/S ratio35.4210.423.4x the median
Profit margin377.92%24.09%353.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

BlackRock Enhanced International Dividend Trust (BGY) carries a market capitalisation of $535.53M. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for BGY is $5.91, dated September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $5.19 to $6.23. The latest close sits 13.87% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $84.49M. Against the prior fiscal year total of $11.99M, that is a change of +604.66%. The same year closed with net income of $83.20M. That is +606.30% against the prior fiscal year. The reported profit margin is 377.92%. That is 353.8 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.9.

Across the 4 fiscal years on file, revenue moves from −$65.23M in 2022 to $84.49M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 6.57 times earnings. That is 36.46% below the Asset Management median of 10.34. The price-to-sales ratio is 35.42. On price-to-sales that is 3.4 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +11.50%. Measured over 10 years, that is +7.89% a year compounded. Annualized volatility over the trailing 10 years is 16.82%.

Growth & Income

The trailing dividend yield is 8.65%. That is 0.5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.51 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.34 a share. The year before, 2025, totalled $0.52 a share.

2026 is still running; the price is +5.84% year to date. The strongest complete calendar year on file is 2019 at +27.44%; the weakest is 2018 at −17.58%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

BlackRock Enhanced International Dividend Trust (BGY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock Enhanced International Dividend Trust BGY $535.53M 6.6
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock Enhanced International Dividend Trust trades at a P/E of 6.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About BlackRock Enhanced International Dividend Trust

BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.

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